HighPoint Advisor Group LLC

Q2 2025 13F-HR/A Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2025
Date filed
11/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
580
Total value ($000)
$2,054,537
Net value change ($000)
+273,367 (15.3%)
New positions
62
Sold out positions
30
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 Next filing: 11/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 41,333 33.0%
QQQ 22,691 44.2%
JMTG 12,864 NEW
NVDA 11,744 50.6%
DGRW 11,082 41.9%
XLK 10,221 24.4%
SPDW 10,176 21.3%
JHMM 9,682 76.0%
SPYG 9,375 19.2%
ITOT 7,118 26.9%
Top Reduces (Value $000, Stocks/ETFs)
FBND -20,628 -69.6%
SPTI -13,129 -48.8%
AVUV -5,010 -29.4%
SPBO -4,225 -47.0%
VRIG -3,096 -100.0%
EFA -2,757 -52.4%
DBEF -2,391 -55.5%
AAPL -2,039 -6.3%
EEM -1,958 -84.7%
COWZ -1,779 -27.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type